The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 351 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
3M | COM | 88579Y101 | 193 | 880 | SH | DFND | 1 | 0 | 880 | 0 | |
3M | COM | 88579Y101 | 80 | 365 | SH | DFND | 14 | 0 | 365 | 0 | |
ABBOTT LABS | COM | 002824100 | 429 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 204 | 3,400 | SH | DFND | 5 | 0 | 3,400 | 0 | |
ABBOTT LABS | COM | 002824100 | 78 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
ABBOTT LABS | COM | 002824100 | 111 | 1,850 | SH | DFND | 14 | 0 | 1,850 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 438 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 145 | 140 | SH | DFND | 5 | 0 | 140 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 64 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 119 | 115 | SH | DFND | 14 | 0 | 115 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 21 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 144 | 140 | SH | DFND | 5 | 0 | 140 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 23 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 21 | 20 | SH | DFND | 14 | 0 | 20 | 0 | |
ANALOG DEVICES | COM | 032654105 | 348 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 164 | 1,800 | SH | DFND | 5 | 0 | 1,800 | 0 | |
ANALOG DEVICES | COM | 032654105 | 64 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ANALOG DEVICES | COM | 032654105 | 100 | 1,100 | SH | DFND | 14 | 0 | 1,100 | 0 | |
ANSYS INC | COM | 03662Q105 | 239 | 1,525 | SH | DFND | 5 | 0 | 1,525 | 0 | |
ANSYS INC | COM | 03662Q105 | 47 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
APPLE INC | COM | 037833100 | 489 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 247 | 1,470 | SH | DFND | 5 | 0 | 1,470 | 0 | |
APPLE INC | COM | 037833100 | 88 | 525 | SH | DFND | 1 | 0 | 525 | 0 | |
APPLE INC | COM | 037833100 | 134 | 800 | SH | DFND | 14 | 0 | 800 | 0 | |
APTARGROUP | COM | 038336103 | 326 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 108 | 1,200 | SH | DFND | 5 | 0 | 1,200 | 0 | |
APTARGROUP | COM | 038336103 | 54 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
APTARGROUP | COM | 038336103 | 70 | 775 | SH | DFND | 14 | 0 | 775 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 404 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 159 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 43 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 105 | 925 | SH | DFND | 14 | 0 | 925 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 233 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 113 | 1,550 | SH | DFND | 5 | 0 | 1,550 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 42 | 575 | SH | DFND | 1 | 0 | 575 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 94 | 1,290 | SH | DFND | 14 | 0 | 1,290 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 442 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 178 | 1,300 | SH | DFND | 5 | 0 | 1,300 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 68 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 92 | 675 | SH | DFND | 14 | 0 | 675 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 231 | 1,225 | SH | DFND | 5 | 0 | 1,225 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 37 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 5 | 26 | SH | DFND | 14 | 0 | 26 | 0 | |
CVS HEALTH | COM | 126650100 | 288 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 31 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
CVS HEALTH | COM | 126650100 | 78 | 1,250 | SH | DFND | 14 | 0 | 1,250 | 0 | |
DANAHER CORP | COM | 235851102 | 388 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 191 | 1,950 | SH | DFND | 5 | 0 | 1,950 | 0 | |
DANAHER CORP | COM | 235851102 | 73 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
DANAHER CORP | COM | 235851102 | 108 | 1,100 | SH | DFND | 14 | 0 | 1,100 | 0 | |
EOG RESOURCES | COM | 26875P101 | 221 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 95 | 900 | SH | DFND | 5 | 0 | 900 | 0 | |
EOG RESOURCES | COM | 26875P101 | 16 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
EOG RESOURCES | COM | 26875P101 | 21 | 200 | SH | DFND | 14 | 0 | 200 | 0 | |
EXXON MOBIL | COM | 30231G102 | 241 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 108 | 1,450 | SH | DFND | 5 | 0 | 1,450 | 0 | |
EXXON MOBIL | COM | 30231G102 | 41 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
EXXON MOBIL | COM | 30231G102 | 32 | 425 | SH | DFND | 14 | 0 | 425 | 0 | |
FISERV | COM | 337738108 | 578 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
FISERV | COM | 337738108 | 200 | 2,800 | SH | DFND | 5 | 0 | 2,800 | 0 | |
FISERV | COM | 337738108 | 57 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
FISERV | COM | 337738108 | 143 | 2,000 | SH | DFND | 14 | 0 | 2,000 | 0 | |
FORTIVE CORP | COM | 34959J108 | 114 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 120 | 1,550 | SH | DFND | 5 | 0 | 1,550 | 0 | |
FORTIVE CORP | COM | 34959J108 | 19 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
FORTIVE CORP | COM | 34959J108 | 56 | 725 | SH | DFND | 14 | 0 | 725 | 0 | |
GENERAL MILLS | COM | 370334104 | 90 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 115 | 2,545 | SH | DFND | 5 | 0 | 2,545 | 0 | |
GENERAL MILLS | COM | 370334104 | 14 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
HOME DEPOT | COM | 437076102 | 179 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 111 | 625 | SH | DFND | 5 | 0 | 625 | 0 | |
HOME DEPOT | COM | 437076102 | 18 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
HOME DEPOT | COM | 437076102 | 76 | 425 | SH | DFND | 14 | 0 | 425 | 0 | |
HONEYWELL INTL | COM | 438516106 | 217 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
HONEYWELL INTL | COM | 438516106 | 36 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
ILLUMINA | COM | 452327109 | 174 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 165 | 700 | SH | DFND | 5 | 0 | 700 | 0 | |
ILLUMINA | COM | 452327109 | 47 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ILLUMINA | COM | 452327109 | 74 | 315 | SH | DFND | 14 | 0 | 315 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 166 | 710 | SH | SOLE | 710 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 58 | 250 | SH | DFND | 14 | 0 | 250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 396 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 173 | 1,350 | SH | DFND | 5 | 0 | 1,350 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 81 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 95 | 740 | SH | DFND | 14 | 0 | 740 | 0 | |
MASTERCARD | COM | 57636Q104 | 637 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 280 | 1,600 | SH | DFND | 5 | 0 | 1,600 | 0 | |
MASTERCARD | COM | 57636Q104 | 53 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
MASTERCARD | COM | 57636Q104 | 158 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
NESTLE SA ADR | COM | 641069406 | 303 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 160 | 2,025 | SH | DFND | 5 | 0 | 2,025 | 0 | |
NESTLE SA ADR | COM | 641069406 | 83 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
NESTLE SA ADR | COM | 641069406 | 73 | 930 | SH | DFND | 14 | 0 | 930 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 384 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 162 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 49 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 81 | 1,000 | SH | DFND | 14 | 0 | 1,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 182 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 15 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 67 | 1,300 | SH | DFND | 14 | 0 | 1,300 | 0 | |
PEPSICO | COM | 713448108 | 177 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 82 | 750 | SH | DFND | 5 | 0 | 750 | 0 | |
PEPSICO | COM | 713448108 | 45 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 405 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 101 | 1,275 | SH | DFND | 5 | 0 | 1,275 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 63 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 71 | 890 | SH | DFND | 14 | 0 | 890 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 215 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 20 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 66 | 2,300 | SH | DFND | 14 | 0 | 2,300 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 253 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 196 | 1,125 | SH | DFND | 5 | 0 | 1,125 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 35 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 111 | 640 | SH | DFND | 14 | 0 | 640 | 0 | |
STRYKER CORP | COM | 863667101 | 165 | 1,025 | SH | DFND | 5 | 0 | 1,025 | 0 | |
STRYKER CORP | COM | 863667101 | 40 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 310 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 175 | 3,150 | SH | DFND | 5 | 0 | 3,150 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 68 | 1,225 | SH | DFND | 1 | 0 | 1,225 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 89 | 1,600 | SH | DFND | 14 | 0 | 1,600 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 442 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 201 | 1,600 | SH | DFND | 5 | 0 | 1,600 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 69 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 102 | 810 | SH | DFND | 14 | 0 | 810 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 214 | 6,600 | SH | DFND | 5 | 0 | 6,600 | 0 | |
XILINX | COM | 983919101 | 185 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
XILINX | COM | 983919101 | 117 | 1,625 | SH | DFND | 5 | 0 | 1,625 | 0 | |
XILINX | COM | 983919101 | 14 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
XILINX | COM | 983919101 | 99 | 1,375 | SH | DFND | 14 | 0 | 1,375 | 0 | |
XYLEM INC | COM | 98419M100 | 375 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 81 | 1,050 | SH | DFND | 14 | 0 | 1,050 | 0 |